RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
-$3.13B
(-3.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
67
Increased
2,159
Reduced
1,703
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
+$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$52.2M |
| 3 |
Blackstone
BX
|
+$45.3M |
| 4 |
Airbnb
ABNB
|
+$37.2M |
| 5 |
Everest Group
EG
|
+$31.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Sprinklr
CXM
$1.88B
| $1.91M | ﹤0.01% |
138,339
+24,996
| +22% | +$346K |
|
|
CERE
1877
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.91M | ﹤0.01% |
87,671
-597
| -0.7% | -$13K |
|
1878
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.91M | ﹤0.01% |
27,880
| – | – |
|
1879
Adtran
ADTN
$809M
| $1.9M | ﹤0.01% |
230,833
-2,057
| -0.9% | -$16.9K |
|
1880
DXP Enterprises
DXPE
$1.85B
| $1.9M | ﹤0.01% |
54,274
-2,006
| -4% | -$70.1K |
|
|
NOVA
1881
DELISTED
Sunnova Energy
NOVA
| $1.88M | ﹤0.01% |
179,585
+3,144
| +2% | +$32.9K |
|
1882
Enviri
NVRI
$983M
| $1.88M | ﹤0.01% |
259,980
+595
| +0.2% | +$4.3K |
|
1883
Steelcase
SCS
$1.93B
| $1.87M | ﹤0.01% |
167,225
-42,803
| -20% | -$478K |
|
|
WSR
1884
Whitestone REIT
WSR
$664M
| $1.86M | ﹤0.01% |
193,613
+1,461
| +0.8% | +$14.1K |
|
1885
NIO
NIO
$14B
| $1.85M | ﹤0.01% |
205,168
-4,645
| -2% | -$42K |
|
1886
Myers Industries
MYE
$587M
| $1.85M | ﹤0.01% |
103,427
-1,696
| -2% | -$30.4K |
|
1887
Cimpress
CMPR
$1.4B
| $1.85M | ﹤0.01% |
26,488
+1,384
| +6% | +$96.9K |
|
1888
Mitsubishi UFJ Financial
MUFG
$177B
| $1.85M | ﹤0.01% |
218,372
-1,645
| -0.7% | -$14K |
|
1889
JELD-WEN Holding
JELD
$537M
| $1.84M | ﹤0.01% |
138,065
+3,471
| +3% | +$46.4K |
|
|
ESTE
1890
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.84M | ﹤0.01% |
91,074
+2,911
| +3% | +$58.9K |
|
1891
Arcellx
ACLX
$4.23B
| $1.84M | ﹤0.01% |
51,352
+923
| +2% | +$33.1K |
|
|
HAYN
1892
DELISTED
Haynes International, Inc.
HAYN
| $1.84M | ﹤0.01% |
39,485
-608
| -2% | -$28.3K |
|
|
BWIN
1893
Baldwin Insurance Group
BWIN
$2.22B
| $1.84M | ﹤0.01% |
78,995
-14,204
| -15% | -$330K |
|
1894
Enhabit
EHAB
$399M
| $1.83M | ﹤0.01% |
162,845
+3,631
| +2% | +$40.8K |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $1.83M | ﹤0.01% |
238,398
+16,207
| +7% | +$124K |
|
1896
Thryv Holdings
THRY
$550M
| $1.82M | ﹤0.01% |
97,177
+802
| +0.8% | +$15.1K |
|
1897
ChargePoint
CHPT
$242M
| $1.82M | ﹤0.01% |
18,347
+650
| +4% | +$64.6K |
|
|
CCF
1898
DELISTED
Chase Corporation
CCF
| $1.81M | ﹤0.01% |
14,244
-8,853
| -38% | -$1.13M |
|
1899
Quanterix
QTRX
$224M
| $1.81M | ﹤0.01% |
66,659
+2,823
| +4% | +$76.6K |
|
1900
Compass Diversified
CODI
$527M
| $1.8M | ﹤0.01% |
95,935
+205
| +0.2% | +$3.85K |
|